Saturn Oil & Gas Inc.

SOIL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$34CA$49CA$79CA$48
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$101CA$92CA$110CA$113
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$55CA$63CA$38CA$36
Total Curr. AssetsCA$190CA$204CA$228CA$197
Property Plant & Equip (Net)CA$2,022CA$1,898CA$1,951CA$1,954
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3CA$1CA$10CA$11
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,025CA$1,899CA$1,960CA$1,965
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,215CA$2,104CA$2,188CA$2,162
Liabilities––––
PayablesCA$190CA$102CA$176CA$171
Short-Term DebtCA$96CA$94CA$99CA$99
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$8CA$21CA$38CA$35
Total Curr. Liab.CA$294CA$216CA$313CA$305
LT DebtCA$732CA$742CA$828CA$853
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$69CA$69CA$45CA$32
Other NC Liab.CA$195CA$146CA$165CA$167
Total NC Liab.CA$996CA$958CA$1,037CA$1,053
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$71CA$73CA$75CA$77
Total LiabilitiesCA$1,290CA$1,174CA$1,350CA$1,358
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$405CA$417CA$419CA$426
Retained EarningsCA$453CA$449CA$354CA$316
AOCICA$0CA$0CA$0CA$7
Other EquityCA$67CA$63CA$65CA$54
Total EquityCA$925CA$930CA$838CA$804
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,215CA$2,104CA$2,188CA$2,162
Net DebtCA$794CA$787CA$847CA$903
Saturn Oil & Gas Inc. (SOIL.TO) Financial Statements & Key Stats | AlphaPilot